GOOG icon

Alphabet (Google) Class C
GOOG

Overview Fund Activity

1,798 hedge funds and large institutions have $185B invested in Alphabet (Google) Class C in 2015 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 248 increasing their positions, 1,119 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+28
Holders Change %
+1.58%
% of All Funds
47.22%
Holding in Top 10
338
Holding in Top 10 Change
-292
Holding in Top 10 Change %
-46.35%
% of All Funds
8.88%
New
342
Increased
248
Reduced
1,119
Closed
289
Calls
$4.7B
Puts
$4.68B
Net Calls
+$18.4M
Net Calls Change
-$869M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$1.02B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$650M
3
Coatue Management
Coatue Management
New York
+$612M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$578M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$538M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3B
3
State Street
State Street
Massachusetts
-$8.2B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$6.75B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
951
ARS Investment Partners
New York
$3.34M -$196K -5,160 -6%
SSIA
952
Spero-Smith Investment Advisers
Ohio
$3.33M -$133K -3,460 -4%
BCMO
953
Buckingham Capital Management (Ohio)
Ohio
$3.32M +$908K +23,920 +38%
FCT
954
Family Capital Trust
Massachusetts
$3.3M -$3.77M -99,440 -53%
SI
955
Scharf Investments
California
$3.3M – – –
SSWM
956
Sheets Smith Wealth Management
North Carolina
$3.29M +$5.31K +140 +0.2%
NFC
957
Northeast Financial Consultants
Connecticut
$3.28M -$2.44M -64,340 -43%
ERIM
958
Eagle Ridge Investment Management
Connecticut
$3.28M +$3.28M +86,420 New
MKC
959
M. Kraus & Co
Vermont
$3.28M – – –
ANBTV
960
American National Bank & Trust (Virginia)
Virginia
$3.27M +$263K +6,920 +9%
RJT
961
Raymond James Trust
Florida
$3.24M -$1.87M -49,340 -37%
GWM
962
Gupta Wealth Management
California
$3.24M -$4.01M -105,560 -55%
AO
963
Allen Operations
New York
$3.23M -$3.33M -87,660 -51%
CL
964
CPWM LLC
Washington
$3.22M +$66K +1,740 +2%
PIM
965
Profit Investment Management
Maryland
$3.22M -$4.3M -113,240 -57%
HCM
966
Hilton Capital Management
New York
$3.22M -$712K -18,760 -18%
EVM
967
Evelyn V. Moreno
$3.21M -$2.73M -72,040 -46%
ZCI
968
Zevenbergen Capital Investments
Washington
$3.2M -$89.1M -2,349,020 -97%
PAG
969
Pinnacle Advisory Group
Maryland
$3.19M -$5.38K -140 -0.2%
AFWA
970
Ancora Family Wealth Advisors
Ohio
$3.19M +$3.19M +84,080 New
CIG
971
Consolidated Investment Group
Colorado
$3.16M -$3.5M -92,180 -53%
ECM
972
ETrade Capital Management
Virginia
$3.15M -$1.48M -39,060 -32%
SIM
973
Sonora Investment Management
Arizona
$3.13M +$1.41M +37,140 +82%
MCA
974
Morris Capital Advisors
Pennsylvania
$3.12M +$3.12M +82,260 New
LSV Asset Management
975
LSV Asset Management
Illinois
$3.12M -$2.81M -74,000 -47%
37 38
39
40 41